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Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+28.96%
3 Year Est. Return
+83.47%
5 Year Est. Return
+102.58%
10 Year Est. Return
+308.68%
AUM
$723M
AUM Growth
+$27.3M
Cap. Flow
+$47.8M
Cap. Flow %
6.61%
Top 10 Hldgs %
18.94%
Holding
1,848
New
156
Increased
515
Reduced
391
Closed
84

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.86M
2
XOM icon
ExxonMobil
XOM
+$4.71M
3
MRK icon
Merck
MRK
+$3.91M
4
VZ icon
Verizon
VZ
+$2M
5
MMM icon
3M
MMM
+$1.75M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.71M
2
AAPL icon
Apple
AAPL
+$728K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$564K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$504K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$416K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Energy 6.93%
3 Healthcare 6.17%
4 Financials 6.06%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
1576
Fox Factory Holding Corp
FOXF
$886M
$1.09K ﹤0.01%
+11
New +$1.18K
LMAT icon
1577
LeMaitre Vascular
LMAT
$1.86B
$1.09K ﹤0.01%
+20
New +$1.19K
PGNY icon
1578
Progyny
PGNY
$2.2B
$1.09K ﹤0.01%
+32
New +$1.21K
MGPI icon
1579
MGP Ingredients
MGPI
$375M
$1.05K ﹤0.01%
+10
New +$1.13K
CHRD icon
1580
Chord Energy
CHRD
$7.39B
$1.04K ﹤0.01%
6
– –
PLBY icon
1581
Playboy Inc
PLBY
$141M
$1.03K ﹤0.01%
1,289
– –
DRD
1582
DRDGold
DRD
$2.05B
$1.02K ﹤0.01%
+123
New +$1.24K
GNOM icon
1583
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$1.02K ﹤0.01%
25
– –
PSFE icon
1584
Paysafe
PSFE
$375M
$1.01K ﹤0.01%
84
– –
NOG icon
1585
Northern Oil and Gas
NOG
$2.35B
$1.01K ﹤0.01%
+25
New +$986
RMR icon
1586
The RMR Group
RMR
$332M
$1K ﹤0.01%
41
– –
SMLV icon
1587
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$989 ﹤0.01%
10
– –
SCCO icon
1588
Southern Copper
SCCO
$166B
$979 ﹤0.01%
14
-10
-42% -$731
TLRY icon
1589
Tilray
TLRY
$622M
$975 ﹤0.01%
41
– –
AEE icon
1590
Ameren
AEE
$30.1B
$973 ﹤0.01%
13
– –
CMS icon
1591
CMS Energy
CMS
$22.3B
$972 ﹤0.01%
18
– –
SUPN icon
1592
Supernus Pharmaceuticals
SUPN
$2.77B
$965 ﹤0.01%
+35
New +$1.06K
RY icon
1593
Royal Bank of Canada
RY
$293B
$962 ﹤0.01%
11
– –
VMI icon
1594
Valmont Industries
VMI
$9.53B
$961 ﹤0.01%
+4
New +$1.03K
CHUY
1595
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$961 ﹤0.01%
+27
New +$1.04K
UTWO icon
1596
US Treasury 2 Year Note ETF
UTWO
$484M
$959 ﹤0.01%
+20
New +$961
IDHQ icon
1597
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$958 ﹤0.01%
37
– –
WNS
1598
DELISTED
WNS Holdings
WNS
$958 ﹤0.01%
+14
New +$946
HQY icon
1599
HealthEquity
HQY
$8.75B
$950 ﹤0.01%
13
– –
GUSH icon
1600
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$949 ﹤0.01%
24
– –
62 63
64
65 66

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DG
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NCL
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LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
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GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

Sunbelt Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Sunbelt Securities held 1,848 positions worth $723M, up 3.9% from $695M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sunbelt Securities deployed $47.8M of net new capital in Q3 2023, opening 156 new positions and adding to 515 existing holdings. Its largest new stake was RingCentral: 36,810 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.71M trimmed.

  • Sunbelt Securities's largest Q3 2023 buy was RingCentral: 36,810 shares worth $1.09M.
  • Sunbelt Securities added most to Procter & Gamble in Q3 2023, an estimated $4.86M increase.
  • Sunbelt Securities's biggest Q3 2023 reduction was iShares Gold Trust, cutting an estimated $1.71M.
  • Sunbelt Securities fully exited BNY Mellon High Yield Beta ETF in Q3 2023, selling an estimated $343K.
  • Sunbelt Securities's ten largest holdings make up 19% of its $723M portfolio in Q3 2023.
  • Sunbelt Securities opened 156 new positions and closed 84 in Q3 2023.
  • Sunbelt Securities's portfolio value rose 3.9% quarter-over-quarter to $723M.

Based on Sunbelt Securities's 13F filing for Q3 2023, filed 11 Dec 2023.